GWW · W.W. Grainger, Inc.
$1,282.43
-0.15 (-0.01%)
At close · Aug 7
Market Cap
$60.41B
Shares
47.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GWW
748 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,428,269 | $1,557,970,108 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,110,910 | $1,211,791,737 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 971,911 | $1,060,170,238 | 0.53% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 687,902 | $849,036,164 | 0.68% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 559,807 | $690,936,192 | 0.08% | Long | 2026-05-31 | |
| Parnassus Core Equity Fund | — | 488,344 | $664,343,178 | 2.74% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | — | 563,236 | $614,383,461 | 0.09% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 522,318 | $569,749,698 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 511,436 | $557,879,503 | 0.09% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 390,000 | $425,415,900 | 1.65% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 342,310 | $373,395,171 | 1.28% | Long | 2026-03-31 | |
| MFS Value Fund | — | 249,337 | $307,741,699 | 0.60% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 245,599 | $285,226,399 | 0.23% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 250,519 | $273,268,630 | 1.46% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 246,645 | $269,042,832 | 0.09% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 245,384 | $267,667,321 | 0.94% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 210,211 | $244,128,545 | 0.49% | Long | 2026-04-30 | |
| ClearBridge Large Cap Growth Fund | — | 185,445 | $228,883,637 | 2.17% | Long | 2026-05-29 | |
| Fidelity Mid Cap Index Fund | — | 161,946 | $188,075,987 | 0.38% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 167,054 | $182,224,174 | 0.38% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 151,770 | $176,258,090 | 0.20% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Growth Fund | — | 160,776 | $175,376,069 | 0.67% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 138,537 | $170,987,907 | 1.54% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | — | 150,540 | $164,210,537 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 135,550 | $147,859,296 | 0.46% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 93,873 | $115,861,812 | 0.19% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 96,965 | $112,610,303 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 82,626 | $101,980,314 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 91,932 | $100,280,345 | 0.09% | Long | 2026-03-31 | |
| Amana Income Fund | — | 80,000 | $98,739,200 | 4.26% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 90,253 | $98,448,875 | 0.43% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 77,752 | $95,964,628 | 0.75% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 86,905 | $94,796,843 | 0.64% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 81,600 | $94,766,160 | 0.55% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 66,785 | $82,428,718 | 0.07% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 75,479 | $82,333,248 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 74,424 | $81,182,443 | 0.39% | Long | 2026-03-31 | |
| Dimensional US High Profitability ETF | — | 66,791 | $77,567,728 | 0.68% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 61,650 | $76,090,896 | 0.14% | Long | 2026-05-31 | |
| ClearBridge Growth Fund | — | 59,300 | $73,190,432 | 1.74% | Long | 2026-05-29 | |
| Fidelity Focused Stock Fund | — | 60,000 | $69,681,000 | 1.41% | Long | 2026-04-30 | |
| Neuberger Large Cap Value Fund | — | 55,689 | $68,733,591 | 0.69% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 53,484 | $66,012,092 | 0.79% | Long | 2026-05-31 | |
| JNL/WMC Balanced Fund | — | 59,699 | $65,120,266 | 0.74% | Long | 2026-03-31 | |
| Fidelity Large Cap Growth Index Fund | — | 53,093 | $61,659,556 | 0.14% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 48,996 | $60,472,823 | 0.39% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 54,618 | $59,577,861 | 0.07% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 52,825 | $57,622,038 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 46,090 | $56,886,122 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 51,522 | $56,200,713 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 748 positions